Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M (LU0955669360.FUND) September 2025 Dividend

S$90.87
-S$0.17-0.19% Tuesday 00:00
Dividend Yield
6.05%
Dividend amount
S$5.5
S$0.46
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 25

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M (LU0955669360.FUND) has announced a dividend of S$0.46 with an ex date of September 25, 2025 and a payment date of N/A. The record date is N/A.

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